We are live on ! Find out more
MPCG

Matrix Private Capital Group Portfolio holdings

AUM $207M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.6M
Cap. Flow
+$9.37M
Cap. Flow %
5.89%
Top 10 Hldgs %
53.44%
Holding
151
New
7
Increased
67
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.01M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$932K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$338K
2
ANSS
Ansys
ANSS
+$214K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$151K
5
VHT icon
Vanguard Health Care ETF
VHT
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 5.21%
3 Energy 2.81%
4 Healthcare 2.53%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
51
Eagle Point Credit Company
ECC
$502M
$531K 0.33%
52,800
– –
DIS icon
52
Walt Disney
DIS
$167B
$521K 0.33%
5,248
-93
-2% -$10K
EMR icon
53
Emerson Electric
EMR
$83.8B
$512K 0.32%
4,650
+8
+0.2% +$885
TSCO icon
54
Tractor Supply
TSCO
$16.1B
$508K 0.32%
9,400
+15
+0.2% +$806
CSL icon
55
Carlisle Companies
CSL
$14.4B
$492K 0.31%
1,215
+63
+5% +$25.4K
WRB icon
56
W.R. Berkley
WRB
$27.2B
$476K 0.3%
9,093
+195
+2% +$10.4K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$476K 0.3%
3,741
+150
+4% +$19.3K
CI icon
58
Cigna
CI
$74.9B
$451K 0.28%
1,363
– –
ALL icon
59
Allstate
ALL
$68.6B
$425K 0.27%
2,649
+22
+0.8% +$3.67K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$417K 0.26%
8,600
-2,260
-21% -$109K
MANH icon
61
Manhattan Associates
MANH
$11.1B
$414K 0.26%
1,679
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$414K 0.26%
13,578
– –
EPD icon
63
Enterprise Products Partners
EPD
$82B
$413K 0.26%
14,258
– –
CDW icon
64
CDW
CDW
$18.7B
$413K 0.26%
1,844
+63
+4% +$14.6K
ORI icon
65
Old Republic International
ORI
$10.5B
$390K 0.25%
12,622
– –
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$388K 0.24%
17,280
-70
-0.4% -$1.61K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.3T
$387K 0.24%
2,110
+120
+6% +$20.4K
VGT icon
68
Vanguard Information Technology ETF
VGT
$138B
$374K 0.23%
5,176
+1,472
+40% +$97.9K
OKE icon
69
Oneok
OKE
$56.3B
$372K 0.23%
4,559
+21
+0.5% +$1.68K
ABBV icon
70
AbbVie
ABBV
$450B
$365K 0.23%
2,130
+29
+1% +$4.8K
MPLX icon
71
MPLX
MPLX
$59.5B
$341K 0.21%
8,000
– –
CPRT icon
72
Copart
CPRT
$27B
$329K 0.21%
6,075
+350
+6% +$19.1K
MMM icon
73
3M
MMM
$90.8B
$328K 0.21%
3,210
-629
-16% -$61.3K
ET icon
74
Energy Transfer Partners
ET
$70B
$325K 0.2%
20,043
– –
VZ icon
75
Verizon
VZ
$194B
$325K 0.2%
7,872
+47
+0.6% +$1.89K
1 2
3
4 5

Similar funds

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Matrix Private Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Private Capital Group held 151 positions worth $159M, up 7.8% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group deployed $9.37M of net new capital in Q2 2024, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 11,200 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $338K trimmed.

  • Matrix Private Capital Group's largest Q2 2024 buy was Virtus InfraCap US Preferred Stock ETF: 11,200 shares worth $236K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.11M increase.
  • Matrix Private Capital Group's biggest Q2 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $338K.
  • Matrix Private Capital Group fully exited Ansys in Q2 2024, selling an estimated $214K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $159M portfolio in Q2 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 2 in Q2 2024.
  • Matrix Private Capital Group's portfolio value rose 7.8% quarter-over-quarter to $159M.

Based on Matrix Private Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.